| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,543467 | 25/06/2026 | 2,33% | 4,72% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,896138 | 25/06/2026 | 4,22% | 15,82% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,713278 | 25/06/2026 | 1,56% | -0,67% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,931405 | 25/06/2026 | 5,05% | 21,82% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,968965 | 25/06/2026 | 2,39% | 4,28% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 12,440487 | 25/06/2026 | 5,16% | 22,54% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,446482 | 25/06/2026 | 2,42% | 4,71% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,843767 | 25/06/2026 | 5,00% | 21,70% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,517016 | 25/06/2026 | 2,43% | 4,74% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 17,466055 | 25/06/2026 | 10,04% | 58,55% | **** |
